富国天盈债券(LOF)C
(161015)公募债券型LOF
1.3075
-0.01%-0.0002
单位净值 [2026-06-05]
2.0420
累计净值 [2026-06-05]
1.3074
-0.01%
净值估算 [---]
- 最近一月：0.15%
- 最近一季：0.38%
- 最近半年：0.84%
- 今年以来：0.71%
- 最近一年：1.50%
- 最近两年：4.71%
- 最近三年：6.56%
- 成立以来：129.04%
- 成立日期：2011-05-23
- 基金经理：俞晓斌
- 产品类型：契约型开放式
- 最新份额：52.42亿
- 申购状态：可以申购
- 最新规模：74.30亿元
- 投资风格：普通债券型
- 管理公司：富国基金
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 74.30 | 69.16 | 0.00 | 0.00% | 0.00% | 72.82 | 97.85% | 98.00% | 1.06 | 1.53% | 1.42% | 0.43 | 0.62% | 0.58% |
| 2025-12-31 | 81.29 | 71.49 | 0.00 | 0.00% | 0.00% | 80.07 | 98.29% | 98.50% | 0.83 | 1.16% | 1.02% | 0.39 | 0.55% | 0.48% |
| 2024-12-31 | 67.87 | 67.33 | 0.00 | 0.00% | 0.00% | 64.12 | 94.42% | 94.47% | 0.35 | 0.52% | 0.51% | 0.43 | 0.65% | 0.65% |
| 2024-06-30 | 53.33 | 49.09 | 0.00 | 0.00% | 0.00% | 52.22 | 97.75% | 97.92% | 0.30 | 0.61% | 0.56% | 0.70 | 1.42% | 1.31% |
| 2023-12-31 | 54.71 | 43.13 | 0.00 | 0.00% | 0.00% | 52.97 | 95.97% | 96.82% | 0.59 | 1.36% | 1.07% | 1.15 | 2.67% | 2.11% |
| 2023-06-30 | 58.21 | 54.94 | 0.00 | 0.00% | 0.00% | 54.01 | 92.36% | 92.78% | 0.74 | 1.34% | 1.27% | 1.46 | 2.66% | 2.51% |
| 2022-12-31 | 31.18 | 25.53 | 0.00 | 0.00% | 0.00% | 30.82 | 98.58% | 98.84% | 0.29 | 1.13% | 0.93% | 0.05 | 0.21% | 0.17% |
| 2022-06-30 | 45.46 | 44.56 | 0.00 | 0.00% | 0.00% | 44.93 | 98.80% | 98.82% | 0.09 | 0.21% | 0.21% | 0.44 | 0.99% | 0.97% |
| 2021-12-31 | 41.12 | 40.73 | 0.00 | 0.00% | 0.00% | 37.81 | 91.88% | 91.96% | 0.39 | 0.97% | 0.96% | 0.82 | 2.01% | 1.99% |
| 2021-06-30 | 12.96 | 12.76 | 0.00 | 0.00% | 0.00% | 11.48 | 88.46% | 88.64% | 0.20 | 1.56% | 1.53% | 0.17 | 1.36% | 1.34% |
| 2020-12-31 | 17.95 | 16.02 | 0.00 | 0.00% | 0.00% | 17.57 | 97.65% | 97.90% | 0.06 | 0.36% | 0.32% | 0.31 | 1.93% | 1.72% |
| 2020-06-30 | 17.56 | 15.47 | 0.00 | 0.00% | 0.00% | 16.28 | 91.70% | 92.69% | 0.10 | 0.62% | 0.55% | 1.19 | 7.68% | 6.76% |
| 2019-12-31 | 8.18 | 7.61 | 0.00 | 0.00% | 0.00% | 7.48 | 90.74% | 91.40% | 0.08 | 1.08% | 1.00% | 0.61 | 8.07% | 7.50% |
| 2019-06-30 | 3.68 | 3.17 | 0.00 | 0.00% | 0.00% | 3.56 | 96.33% | 96.84% | 0.01 | 0.27% | 0.23% | 0.11 | 3.40% | 2.93% |
| 2018-12-31 | 2.86 | 2.79 | 0.00 | 0.00% | 0.00% | 2.55 | 88.75% | 89.04% | 0.02 | 0.85% | 0.83% | 0.07 | 2.51% | 2.45% |
| 2018-06-30 | 2.38 | 2.18 | 0.00 | 0.00% | 0.00% | 2.32 | 97.26% | 97.50% | 0.01 | 0.34% | 0.31% | 0.05 | 2.40% | 2.19% |
| 2017-12-31 | 2.02 | 1.76 | 0.00 | 0.00% | 0.00% | 1.93 | 94.35% | 95.09% | 0.01 | 0.63% | 0.55% | 0.05 | 3.03% | 2.63% |
| 2017-06-30 | 2.05 | 1.91 | 0.00 | 0.00% | 0.00% | 1.89 | 91.37% | 91.96% | 0.02 | 0.96% | 0.90% | 0.05 | 2.40% | 2.23% |
| 2016-12-31 | 2.06 | 1.97 | 0.00 | 0.00% | 0.00% | 1.84 | 89.02% | 89.49% | 0.17 | 8.70% | 8.33% | 0.04 | 2.28% | 2.18% |
| 2016-06-30 | 3.02 | 3.00 | 0.00 | 0.00% | 0.00% | 2.91 | 96.12% | 96.16% | 0.03 | 1.03% | 1.02% | 0.09 | 2.85% | 2.82% |
| 2015-12-31 | 5.23 | 5.05 | 0.00 | 0.00% | 0.00% | 4.85 | 92.45% | 92.71% | 0.28 | 5.47% | 5.28% | 0.10 | 2.08% | 2.01% |
| 2015-06-30 | 16.67 | 11.67 | 1.81 | 15.47% | 10.84% | 12.59 | 65.08% | 75.54% | 0.70 | 6.02% | 4.21% | 1.57 | 13.43% | 9.41% |
| 2014-12-31 | 14.36 | 9.12 | 0.00 | 0.00% | 0.00% | 12.44 | 78.91% | 86.61% | 1.51 | 16.60% | 10.54% | 0.41 | 4.49% | 2.85% |
| 2014-06-30 | 30.47 | 23.92 | 0.00 | 0.00% | 0.00% | 28.31 | 90.98% | 92.91% | 1.52 | 6.34% | 4.98% | 0.64 | 2.68% | 2.11% |
| 2013-12-31 | 44.10 | 21.38 | 0.00 | 0.00% | 0.00% | 40.23 | 81.91% | 91.23% | 1.75 | 8.17% | 3.96% | 1.11 | 5.21% | 2.53% |
| 2013-06-30 | 48.50 | 30.20 | 0.00 | 0.00% | 0.00% | 41.82 | 77.87% | 86.22% | 1.89 | 6.27% | 3.91% | 1.21 | 4.00% | 2.49% |
| 2012-12-31 | 50.45 | 30.16 | 0.00 | 0.00% | 0.00% | 46.64 | 87.39% | 92.46% | 0.91 | 3.03% | 1.81% | 1.30 | 4.31% | 2.58% |
| 2012-06-30 | 53.67 | 37.57 | 0.00 | 0.00% | 0.00% | 45.21 | 77.49% | 84.24% | 2.26 | 6.00% | 4.20% | 0.95 | 2.54% | 1.78% |
| 2011-12-31 | 46.26 | 24.37 | 0.34 | 1.39% | 0.73% | 43.13 | 87.16% | 93.24% | 0.73 | 3.01% | 1.58% | 1.26 | 5.18% | 2.73% |